| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,138,396,000 |
|
| 2 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
333,097,083 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
119,311,807 |
|
| 4 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
103,312,000 |
|
| 5 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
60,672,000 |
|
| 6 |
B01664 |
ROOFER SECURITIES LTD |
38,084,000 |
|
| 7 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
32,066,000 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
31,998,000 |
|
| 9 |
B01610 |
KGI ASIA LTD |
25,378,000 |
|
| 10 |
B01130 |
BOCI SECURITIES LTD |
23,202,000 |
|
| 11 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,318,000 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,932,000 |
|
| 13 |
B01284 |
HANG SENG SECURITIES LTD |
14,102,000 |
|
| 14 |
C00016 |
DBS BANK LTD |
10,000,000 |
|
| 15 |
C00091 |
BANK OF SINGAPORE LTD |
9,780,000 |
|
| 16 |
B01438 |
KINGSTON SECURITIES LTD |
9,350,000 |
|
| 17 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,856,876 |
|
| 18 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,836,000 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,956,000 |
|
| 20 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
7,664,000 |
|
| 21 |
B01607 |
RHB SECURITIES HONG KONG LTD |
5,222,000 |
|
| 22 |
B01209 |
MASON SECURITIES LTD |
5,144,000 |
|
| 23 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,204,000 |
|
| 24 |
C00010 |
CITIBANK N.A. |
4,182,000 |
|
| 25 |
B01289 |
SOUTH CHINA SECURITIES LTD |
3,460,000 |
|
| 26 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,386,000 |
|
| 27 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,328,000 |
|
| 28 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,190,000 |
|
| 29 |
B01732 |
WINTECH SECURITIES LTD |
2,978,000 |
|
| 30 |
B01696 |
HANTEC SECURITIES CO LTD |
2,558,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
2,440,000 |
|
| 32 |
B01547 |
KWOK HING SECURITIES LTD |
2,314,000 |
|
| 33 |
B01298 |
GET NICE SECURITIES LTD |
1,938,000 |
|
| 34 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,604,000 |
|
| 35 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,470,000 |
|
| 36 |
C00097 |
ABN AMRO BANK N.V. |
1,466,000 |
|
| 37 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,400,000 |
|
| 38 |
B01119 |
CELESTIAL SECURITIES LTD |
1,336,000 |
|
| 39 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,254,000 |
|
| 40 |
B01584 |
CHIEF SECURITIES LTD |
1,236,000 |
|
| 41 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,132,000 |
|
| 42 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,044,000 |
|
| 43 |
B01183 |
CHONG HING SECURITIES LTD |
992,000 |
|
| 44 |
B01118 |
EAST ASIA SECURITIES CO LTD |
986,000 |
|
| 45 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
970,000 |
|
| 46 |
B01818 |
I-ACCESS INVESTORS LTD |
934,000 |
|
| 47 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
880,000 |
|
| 48 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
872,000 |
|
| 49 |
C00015 |
DBS BANK (HONG KONG) LTD |
790,000 |
|
| 50 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
770,728 |
|
| 51 |
B01489 |
GRAND CARTEL SECURITIES CO LTD |
746,000 |
|
| 52 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
724,000 |
|
| 53 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
628,000 |
|
| 54 |
B01564 |
ABCI SECURITIES CO LTD |
620,000 |
|
| 55 |
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
610,000 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
588,000 |
|
| 57 |
B01546 |
WO FUNG SECURITIES CO LTD |
570,000 |
|
| 58 |
B01788 |
SUNRISE SECURITIES LTD |
550,000 |
|
| 59 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
530,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
500,000 |
|
| 61 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
480,000 |
|
| 62 |
B01673 |
FULBRIGHT SECURITIES LTD |
460,000 |
|
| 63 |
B01416 |
VC BROKERAGE LTD |
440,000 |
|
| 64 |
B01666 |
GLORY SUN SECURITIES LTD |
404,000 |
|
| 65 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
400,000 |
|
| 66 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
388,000 |
|
| 67 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
328,000 |
|
| 68 |
B01619 |
TUNG WUI SECURITIES CO LTD |
310,000 |
|
| 69 |
B01769 |
ONE CHINA SECURITIES LTD |
301,556 |
|
| 70 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
300,000 |
|
| 71 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
284,000 |
|
| 72 |
B01338 |
EMPEROR SECURITIES LTD |
282,000 |
|
| 73 |
B01275 |
SANFULL SECURITIES LTD |
280,000 |
|
| 74 |
B01450 |
DL BROKERAGE LTD |
250,000 |
|
| 75 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
246,000 |
|
| 76 |
B01258 |
CHINA POINT STOCK BROKERS LTD |
240,000 |
|
| 77 |
B01740 |
WIN SECURITIES LTD |
234,000 |
|
| 78 |
B01445 |
VICTORY SECURITIES CO LTD |
230,000 |
|
| 79 |
B01843 |
TELECOM KING SECURITIES LTD |
226,000 |
|
| 80 |
C00018 |
HANG SENG BANK LTD |
202,000 |
|
| 81 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
200,000 |
|
| 82 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
150,000 |
|
| 83 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
136,000 |
|
| 84 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
130,000 |
|
| 85 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
128,000 |
|
| 86 |
B01765 |
PROMISING SECURITIES CO LTD |
114,000 |
|
| 87 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
110,000 |
|
| 88 |
B01350 |
S. W. WOO & CO LTD |
110,000 |
|
| 89 |
B01700 |
REALINK FINANCIAL TRADE LTD |
104,000 |
|
| 90 |
B01678 |
GLS SECURITIES LTD |
100,000 |
|
| 91 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
|
| 92 |
B01768 |
WINTONE SECURITIES LTD |
100,000 |
|
| 93 |
B01749 |
TANG KEE SECURITIES LTD |
94,000 |
|
| 94 |
B01410 |
WINGS SECURITIES (HK) LTD |
94,000 |
|
| 95 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
90,000 |
|
| 96 |
B01597 |
TIMES SECURITIES CO LTD |
90,000 |
|
| 97 |
B01340 |
LEHIN SECURITIES LTD |
86,450 |
|
| 98 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,000 |
|
| 99 |
B01123 |
HING WONG SECURITIES LTD |
80,000 |
|
| 100 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,000 |
|
| 101 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
80,000 |
|
| 102 |
B01267 |
WINFULL SECURITIES LTD |
78,000 |
|
| 103 |
C00011 |
PUBLIC BANK (HONG KONG) LTD |
72,000 |
|
| 104 |
C00048 |
CHIYU BANKING CORPORATION LTD |
70,000 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
70,000 |
|
| 106 |
B01356 |
DELTA ASIA SECURITIES LTD |
64,000 |
|
| 107 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
60,000 |
|
| 108 |
B01150 |
MTF SECURITIES LTD |
60,000 |
|
| 109 |
B01425 |
WELLFULL SECURITIES CO LTD |
60,000 |
|
| 110 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 111 |
B01582 |
THING ON SECURITIES LTD |
50,000 |
|
| 112 |
B01443 |
YING WAH SECURITIES CO LTD |
50,000 |
|
| 113 |
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
|
| 114 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
40,000 |
|
| 115 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
|
| 116 |
B01638 |
KILMOREY SECURITIES LTD |
40,000 |
|
| 117 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
40,000 |
|
| 118 |
B01935 |
MAGIC COMPASS SECURITIES LTD |
40,000 |
|
| 119 |
B01421 |
ONEPLATFORM SECURITIES LTD |
40,000 |
|
| 120 |
B01608 |
OPEN SECURITIES LTD |
40,000 |
|
| 121 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 122 |
B01351 |
WING FUNG SECURITIES LTD |
40,000 |
|
| 123 |
B01647 |
TRUTH SECURITIES LTD |
36,000 |
|
| 124 |
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
|
| 125 |
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
|
| 126 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
30,000 |
|
| 127 |
B01782 |
SEAGA INTERNATIONAL LTD |
30,000 |
|
| 128 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,000 |
|
| 129 |
B01646 |
TAI NING STOCK CO LTD |
30,000 |
|
| 130 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,000 |
|
| 131 |
B01407 |
WIN WONG SECURITIES LTD |
30,000 |
|
| 132 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
24,000 |
|
| 133 |
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
|
| 134 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 135 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 136 |
B01722 |
CTW SECURITIES LTD |
20,000 |
|
| 137 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 138 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
|
| 139 |
B01472 |
SUN GROWTH SECURITIES LTD |
20,000 |
|
| 140 |
B01712 |
WAH SANG SECURITIES LTD |
20,000 |
|
| 141 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
|
| 142 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,000 |
|
| 143 |
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
|
| 144 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
10,000 |
|
| 145 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
4,000 |
|
| 146 |
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
|